|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-BAYAWADI |
|||||
| Opening Balance | 17,28,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| June, 2020 | 18,59,429.00 | 0.00 | 0.00 | 13,08,314.00 | 0.00 |
| July, 2020 | 6,04,500.00 | 0.00 | 0.00 | 7,17,057.00 | 11,865.00 |
| August, 2020 | 3,81,165.00 | 0.00 | 0.00 | 3,20,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,99,881.00 | 0.00 | 0.00 | 2,96,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| December, 2020 | 1,65,212.00 | 0.00 | 0.00 | 2,80,226.00 | 0.00 |
| Januaury, 2021 | 1,39,705.00 | 0.00 | 0.00 | 4,16,257.00 | 0.00 |
| February, 2021 | 55,119.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| March, 2021 | 8,68,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,73,215.00 | 0.00 | 0.00 | 38,17,918.00 | 11,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |